CLIUF Dividend History & Yield Analysis
CLIUF has 25 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $5.80.
Annual Dividend History
- 2026$0.14881 pmt
- 2025$0.44652 pmts
- 2024$0.43872 pmts
- 2023$0.40102 pmts
- 2022$0.57852 pmts
- 2021$0.44652 pmts
- 2020$0.40592 pmts
- 2019$0.54792 pmts
- 2018$0.36532 pmts
- 2017$0.23001 pmt
- 2016$0.32472 pmts
- 2015$0.32472 pmts
- 2014$0.32472 pmts
- 2013$0.24051 pmt
CLIUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-05 | $0.1488 |
| 2025-09-01 | 2025-09-25 | $0.2977 |
| 2025-03-01 | 2025-03-06 | $0.1488 |
| 2024-10-01 | 2024-10-03 | $0.2977 |
| 2024-02-01 | 2024-02-29 | $0.1410 |
| 2023-09-01 | 2023-09-28 | $0.2680 |
| 2023-03-01 | 2023-03-02 | $0.1330 |
| 2022-09-01 | 2022-09-29 | $0.2470 |
| 2022-02-01 | 2022-02-24 | $0.3315 |
| 2021-10-01 | 2021-10-07 | $0.2977 |
| 2021-03-01 | 2021-03-04 | $0.1488 |
| 2020-10-01 | 2020-10-08 | $0.2706 |
| 2020-03-01 | 2020-03-05 | $0.1353 |
| 2019-10-01 | 2019-10-10 | $0.2435 |
| 2019-03-01 | 2019-03-07 | $0.3044 |
| 2018-10-01 | 2018-10-11 | $0.2435 |
| 2018-03-01 | 2018-03-01 | $0.1218 |
| 2017-10-01 | 2017-10-12 | $0.2300 |
| 2016-10-01 | 2016-10-13 | $0.2165 |
| 2016-02-01 | 2016-02-25 | $0.1082 |
| 2015-10-01 | 2015-10-08 | $0.2165 |
| 2015-02-01 | 2015-02-19 | $0.1082 |
| 2014-10-01 | 2014-10-09 | $0.2165 |
| 2014-02-01 | 2014-02-05 | $0.1082 |
| 2013-10-01 | 2013-10-09 | $0.2405 |
Does CLIUF pay dividends?
Yes. CLIUF pays on a semi-annual schedule, most recently $0.1488 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CLIUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4465) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CLIUF DCF fair value page for the cash flow behind it.